AllianceBernstein’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
104,709
-4,076
| -4% | -$306K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $9.04M | Sell |
108,785
-6,919
| -6% | -$575K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $10.6M | Sell |
115,704
-218
| -0.2% | -$19.9K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $13M | Sell |
115,922
-7,002
| -6% | -$783K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $11.3M | Buy |
122,924
+3,759
| +3% | +$345K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $11M | Sell |
119,165
-3,487
| -3% | -$322K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $10.2M | Sell |
122,652
-711
| -0.6% | -$59.4K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $8.55M | Sell |
123,363
-2,888
| -2% | -$200K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $8.44M | Sell |
126,251
-1,285
| -1% | -$86K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $9.77M | Sell |
127,536
-1,186
| -0.9% | -$90.9K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $8.6M | Buy |
128,722
+360
| +0.3% | +$24.1K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $8.2M | Sell |
128,362
-972
| -0.8% | -$62.1K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $8.25M | Buy |
129,334
+490
| +0.4% | +$31.3K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $8.81M | Buy |
128,844
+4,858
| +4% | +$332K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $6.97M | Buy |
123,986
+266
| +0.2% | +$14.9K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $6.2M | Sell |
123,720
-8,650
| -7% | -$434K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $7.54M | Buy |
132,370
+51,761
| +64% | +$2.95M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $4.23M | Buy |
80,609
+1,300
| +2% | +$68.2K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.56M | Sell |
79,309
-6,057
| -7% | -$272K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $3.08M | Sell |
85,366
-4,440
| -5% | -$160K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $3.33M | Sell |
89,806
-6,380
| -7% | -$236K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $2.51M | Sell |
96,186
-710
| -0.7% | -$18.5K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $4.6M | Buy |
96,896
+1,750
| +2% | +$83.2K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $4.31M | Sell |
95,146
-2,435
| -2% | -$110K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $4.66M | Sell |
97,581
-2,300
| -2% | -$110K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $4.16M | Sell |
99,881
-3,050
| -3% | -$127K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $4.42M | Buy |
102,931
+72,150
| +234% | +$3.1M | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.93M | Sell |
30,781
-430
| -1% | -$27K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $1.93M | Sell |
31,211
-2,705
| -8% | -$167K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $1.89M | Sell |
33,916
-8,300
| -20% | -$463K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $2.6M | Sell |
42,216
-650
| -2% | -$40K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $2.39M | Sell |
42,866
-230
| -0.5% | -$12.8K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $2.3M | Sell |
43,096
-1,260
| -3% | -$67.3K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $2.66M | Sell |
44,356
-217,444
| -83% | -$13M | ﹤0.01% | 1591 |
|
|
2016
Q4 | $13.2M | Buy |
261,800
+14,990
| +6% | +$758K | 0.01% | 851 |
|
|
2016
Q3 | $12.9M | Sell |
246,810
-20,255
| -8% | -$1.06M | 0.01% | 830 |
|
|
2016
Q2 | $12.2M | Sell |
267,065
-1,495
| -0.6% | -$68.3K | 0.01% | 836 |
|
|
2016
Q1 | $13M | Buy |
268,560
+219,807
| +451% | +$10.6M | 0.01% | 808 |
|
|
2015
Q4 | $1.99M | Sell |
48,753
-1,050
| -2% | -$42.9K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $1.57M | Sell |
49,803
-380
| -0.8% | -$12K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.87M | Sell |
50,183
-2,300
| -4% | -$85.8K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $2.36M | Sell |
52,483
-2,200
| -4% | -$99K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $2.4M | Sell |
54,683
-350
| -0.6% | -$15.3K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $2.79M | Sell |
55,033
-2,690
| -5% | -$137K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $3.35M | Buy |
57,723
+1,130
| +2% | +$65.5K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $3.34M | Sell |
56,593
-65,821
| -54% | -$3.89M | ﹤0.01% | 1346 |
|
|
2013
Q4 | $6.29M | Buy |
122,414
+61,485
| +101% | +$3.16M | 0.01% | 999 |
|
|
2013
Q3 | $2.6M | Buy |
60,929
+9,054
| +17% | +$387K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $1.94M | Buy |
+51,875
| New | +$1.94M | ﹤0.01% | 1619 |
|